Research Frontiers Incorporated (REFR)
NASDAQ: REFR · Real-Time Price · USD
1.150
+0.020 (1.77%)
Apr 2, 2025, 12:55 PM EDT - Market open

Research Frontiers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.992.484.230.274.77
Upgrade
Short-Term Investments
---2.76-
Upgrade
Cash & Short-Term Investments
1.992.484.233.034.77
Upgrade
Cash Growth
-19.46%-41.48%39.86%-36.62%-27.60%
Upgrade
Receivables
0.6610.590.830.6
Upgrade
Prepaid Expenses
0.090.10.10.090.06
Upgrade
Total Current Assets
2.753.584.923.955.43
Upgrade
Property, Plant & Equipment
1.240.220.390.560.74
Upgrade
Other Long-Term Assets
0.060.060.060.030.03
Upgrade
Total Assets
4.043.855.374.556.2
Upgrade
Accounts Payable
0.090.050.070.070.03
Upgrade
Accrued Expenses
0.050.010.030.050.03
Upgrade
Current Portion of Leases
0.130.210.20.180.17
Upgrade
Total Current Liabilities
0.270.280.30.30.23
Upgrade
Long-Term Leases
1.170.060.270.460.65
Upgrade
Total Liabilities
1.440.330.570.760.87
Upgrade
Common Stock
00000
Upgrade
Additional Paid-In Capital
128.18127.78127.15123.47123.16
Upgrade
Retained Earnings
-125.58-124.26-122.36-119.69-117.84
Upgrade
Shareholders' Equity
2.63.524.83.785.33
Upgrade
Total Liabilities & Equity
4.043.855.374.556.2
Upgrade
Total Debt
1.30.270.460.650.81
Upgrade
Net Cash (Debt)
0.72.213.772.383.96
Upgrade
Net Cash Growth
-68.39%-41.38%58.34%-39.93%-29.49%
Upgrade
Net Cash Per Share
0.020.070.120.080.13
Upgrade
Filing Date Shares Outstanding
33.6533.5133.5131.6531.65
Upgrade
Total Common Shares Outstanding
33.6533.5133.1531.6531.58
Upgrade
Working Capital
2.483.34.623.655.2
Upgrade
Book Value Per Share
0.080.100.140.120.17
Upgrade
Tangible Book Value
2.63.524.83.785.33
Upgrade
Tangible Book Value Per Share
0.080.100.140.120.17
Upgrade
Machinery
1.451.451.451.441.44
Upgrade
Leasehold Improvements
0.580.580.580.580.58
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q